US BANCORP \DE\US BANCORP \DE\

Institutional investor · Portfolio as of Q4 2020

SEC EDGAR SourceSEC Filings
$46.4B
AUM
3,809
Positions
Q4 2020
Filing
Rating · 4.0
Quarterly Portfolio Change
+2%Q3'19$36.7B+7%Q4'19$39.1B-18%Q1'20$32.1B+19%Q2'20$38.1B+8%Q3'20$41B+13%Q4'20$46.4B
Activity profile
$ moved · Q4'20
New2%Increased63%Decreased34%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.5 years
<1Q4%1-4Q10%1-2Y84%2Y+3%

US BANCORP \DE\ manages $46.4B across 3809 positions as of Q4 2020. Top holdings: SPY (4.3%), AAPL (3.6%), IVV (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q4 2020 Summary

Active quarter - 248 new positions, 164 exits, 1389 increased. Top move: IVV (INCREASED, conviction 63). Portfolio: $46.4B across 3809 positions.

Top holdings by portfolio weight

Total AUM$46B
SPY4.34%
AAPL3.65%
IVV3.43%
MSFT2.89%
AGG2.81%
IEFA2.33%
IWR2.12%
AMZN1.98%
IEMG1.85%
MMM1.63%
Other1.38%

Portfolio allocation by GICS sector

Sectors11
Unknown40.04%
Technology12.95%
Financial Services8.87%
Healthcare8.69%
Industrials8.25%
Consumer Defensive6.18%
Consumer Cyclical5.59%
Communication Services4.35%
Basic Materials1.67%
Energy1.40%
Other2.00%

Behavioral investing profile

Balanced Allocator91%- primarily Unknown, Technology
Compare DNA across all funds
7-dimension quality assessment
Strong(4.0 / 5.0)
Track Record62
Conviction39
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings3,809 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

5.4M$2B4.3%$255.18+36.08%
8 qtrssince 2019-Q1
Increased
58

APPLE INC

12.8M$1.7B3.6%$94.15+38.13%
8 qtrssince 2019-Q1
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

4.2M$1.6B3.4%$271.86+27.86%
8 qtrssince 2019-Q1
Increased
63

MICROSOFT CORP

6M$1.3B2.9%$111.27+91.17%
8 qtrssince 2019-Q1
Increased
55
AGGAGG
ETF

ISHARES TR

11M$1.3B2.8%$93.66+8.34%
8 qtrssince 2019-Q1
Increased
59
IEFAIEFA
ETF

ISHARES TR

15.6M$1.1B2.3%$50.33+17.81%
8 qtrssince 2019-Q1
Increased
60
IWRIWR
ETF

ISHARES TR

14.4M$983.8M2.1%$51.77+23.35%
8 qtrssince 2019-Q1
Increased
63

AMAZON COM INC

281,726$917.6M2.0%$91.80+78.96%
8 qtrssince 2019-Q1
Increased
52
IEMGIEMG
ETF

ISHARES INC

13.8M$856.7M1.8%$40.83+31.64%
8 qtrssince 2019-Q1
Increased
51

3M CO

4.3M$758.5M1.6%$135.09-10.77%
8 qtrssince 2019-Q1
Decreased
0
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

2M$639.4M1.4%$192.34+57.90%
8 qtrssince 2019-Q1
Decreased
0

PROCTER & GAMBLE CO

4.5M$625.6M1.3%$87.22+38.40%
8 qtrssince 2019-Q1
Decreased
0

JOHNSON & JOHNSON

3.4M$529.7M1.1%$115.59+17.13%
8 qtrssince 2019-Q1
Decreased
0
MDYMDY
ETF

State Street Spdr S&p Midcap 400 Etf Trust UTSER1 S&PDCRP

1.3M$528.1M1.1%$317.87+24.49%
8 qtrssince 2019-Q1
Decreased
0

US BANCORP

10.7M$499.4M1.1%$36.42+2.27%
8 qtrssince 2019-Q1
Increased
50

COPART INC

3.9M$491.5M1.1%$15.30+106.79%
8 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

278,405$487.9M1.1%$58.84+46.42%
8 qtrssince 2019-Q1
Decreased
0
EFAEFA
ETF

iShares Trust MSCI EAFE ETF

6.6M$485.1M1.0%$52.49+19.91%
8 qtrssince 2019-Q1
Decreased
0

JPMORGAN CHASE & CO

3.8M$484.7M1.0%$83.69+30.98%
8 qtrssince 2019-Q1
Increased
50
VTIVTI
ETF

VANGUARD INDEX FDS

2.4M$467M1.0%$130.26+38.62%
8 qtrssince 2019-Q1
Decreased
0
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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
PLTRPALANTIR TECHNOLOGIES INC
Q3 2024 Q1 2026+309,739 shares+$68.7M
7Q
PWRQUANTA SVCS INC
Q3 2024 Q1 2026+18,187 shares+$14.5M
7Q
AEMAGNICO EAGLE MINES LTD
Q3 2024 Q1 2026+17,946 shares+$4.3M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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